Equity

BIDD

BlackRock International Dividend ETF

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  • NAV as of Nov 18, 2024 $25.17
    52 WK: 23.69 - 28.03
  • 1 Day NAV Change as of Nov 18, 2024 0.17 (-%)
  • Fees as stated in the prospectus Expense Ratio: 0.61%

Overview

Why BIDD?

1. An active approach to selecting international stocks: Utilizes fundamental research to identify high quality companies outside the U.S. that pay attractive and growing dividends.

 

2. Established investment team: Managed by Olivia Treharne and Molly Greenen, leading a group of global equity investors with over two decades of cumulative portfolio management expertise.

 

3. Unique income source: International dividend stocks can diversify a portfolio’s income sources and potentially help reduce risk amid volatile markets.

INVESTMENT OBJECTIVE

The BlackRock International Dividend ETF seeks long-term total return and current income.
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Performance

Performance

Growth of Hypothetical $10,000

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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Prior to close of business on 11/15/2024, the Fund operated as an open-end mutual fund. Please refer to the current prospectus for further information.

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 24.58 7.32 9.33 5.73 -
Market Price (%) 24.58 7.32 9.33 5.73 -
Benchmark (%) 25.35 4.14 7.59 5.22 -
After Tax Pre-Liq. (%) 23.82 6.39 8.49 4.37 -
After Tax Post-Liq. (%) 14.60 5.44 7.21 4.21 -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 11.89 0.21 5.53 7.52 24.58 23.62 56.19 74.59 -
Market Price (%) 11.89 0.21 5.53 7.52 24.58 23.62 56.19 74.59 -
Benchmark (%) 14.21 2.69 8.06 9.26 25.35 12.93 44.14 66.30 -
After Tax Pre-Liq. (%) 11.35 0.21 5.16 7.00 23.82 20.43 50.27 53.38 -
After Tax Post-Liq. (%) 7.03 0.12 3.27 4.44 14.60 17.22 41.62 51.10 -
  2019 2020 2021 2022 2023
Total Return (%) 23.72 9.11 13.45 -10.07 15.60
Market Price (%) 23.72 9.11 13.45 -10.07 15.60
Benchmark (%) 21.51 10.65 7.82 -16.00 15.62
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Prior to close of business on 11/15/2024, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. Performance for the periods prior to 6/12/17 shown above is based on the investment process and investment strategies utilized by the predecessor mutual fund when it followed a different investment objective, investment process and investment strategies under the name “BlackRock International Opportunities Portfolio.” The NAV returns are the returns of the Institutional Class Shares of the predecessor mutual fund prior to the Fund's commencement of operations, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Prior to the Fund's listing on 11/18/2024, the market price performance of the Fund uses the NAV returns of the Institutional Class Shares of the predecessor mutual fund as proxy market price returns. Please refer to the current prospectus for further information.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report

Key Facts

Key Facts

Net Assets of Fund
as of Nov 18, 2024
$761,055,513.30
Predecessor Mutual Fund Inception Date
Sep 26, 1997
Asset Class
Equity
Shares Outstanding
as of Nov 18, 2024
30,234,563
Premium/Discount
as of Nov 18, 2024
0.19
Closing Price
as of Nov 18, 2024
25.22
30 Day Avg. Volume
-
Daily Volume
as of Nov 18, 2024
41,251.00
ETF Inception Date
Nov 15, 2024
Exchange
NYSE Arca
Benchmark Index
MSCI All Country World ex US Index (Net TR) (USD)
Distribution Frequency
Quarterly
CUSIP
09290C848
Non-FV NAV
as of Nov 18, 2024
25.14
30 Day Median Bid/Ask Spread
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Nov 15, 2024
40
30 Day SEC Yield
as of -
-
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Nov 15, 2024
0.00
MSCI - Nuclear Weapons
as of Nov 15, 2024
0.00
MSCI - Civilian Firearms
as of Nov 15, 2024
0.00
MSCI - Tobacco
as of Nov 15, 2024
0.00
MSCI - UN Global Compact Violators
as of Nov 15, 2024
0.00
MSCI - Thermal Coal
as of Nov 15, 2024
0.00
MSCI - Oil Sands
as of Nov 15, 2024
0.00
Business Involvement Coverage
as of Nov 15, 2024
99.91
Percentage of Fund not covered
as of Nov 15, 2024
0.09
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 5.04%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.60%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.01%
Expense Ratio 0.61%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics
Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 15, 2024

% of Market Value

Type Fund
as of Nov 15, 2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Olivia Treharne, CFA
Olivia Treharne, CFA

Managing Director and co-Portfolio Manager on the Global Core Equity team.

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Olivia Treharne, CFA, Managing Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the financials sector. Olivia has 14 years of industry experience and has been co-PM on the Global and International Dividend strategies for over three years. She was named as a portfolio manager in recognition of her experience as well as her significant contributions to the Global Core Equity team as a research analyst.

 

Olivia graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Molly Greenen, CFA
Molly Greenen, CFA

Director and co-Portfolio Manager on the Global Core Equity team.

Read More

Molly Greenen, CFA, Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the industrials and materials sectors. Molly has 11 years of industry experience and was named co-PM of the Global Long-Horizon Equity strategy in February 2020 in recognition of her significant contributions to the strategy's investment process and performance. She joined BlackRock in 2013 through our graduate program, during which time she worked with both the Global Equity team and the European Equity team.

 

As one of the most senior investors on the Global Core Equity team, Molly had an instrumental role in the development of the Global Long-Horizon strategy.

 

Molly earned a MA (Hons) degree in Business Studies and Accounting from the University of Edinburgh in 2013.

Literature

Literature

 

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